AIM

Assured Investment Management Portfolio holdings

AUM $79.5M
1-Year Est. Return 105.2%
This Quarter Est. Return
1 Year Est. Return
+105.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.25B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$47.2M
3
+$37.9M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$37.5M
5
CF icon
CF Industries
CF
+$30M

Top Sells

1
+$131M
2
+$64.2M
3
+$61.8M
4
VLO icon
Valero Energy
VLO
+$61.3M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$42.3M

Sector Composition

1 Energy 16.97%
2 Consumer Discretionary 10.97%
3 Industrials 9.99%
4 Healthcare 9.3%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$341M 6.19%
9,846,060
2
$198M 3.6%
4,307,967
+4,142,068
3
$65.4M 1.19%
3,264,709
-144,733
4
$57.8M 1.05%
2,079,580
+515,701
5
$56M 1.02%
323,404
+216,541
6
$53.4M 0.97%
395,020
-92,777
7
$47.6M 0.86%
2,780,213
+97,948
8
$47.4M 0.86%
1,519,247
+11,321
9
$47.2M 0.86%
+2,265,525
10
$45.2M 0.82%
5,199,746
-503,601
11
$44.2M 0.8%
1,532,627
-663,347
12
$42.7M 0.77%
1,980,886
+882,170
13
$38.6M 0.7%
3,097,949
-794,675
14
$37.9M 0.69%
+1,122,605
15
$36.3M 0.66%
1,015,055
+50,357
16
$33.4M 0.61%
613,653
+550,826
17
$30.6M 0.56%
1,041,123
+736,135
18
$30M 0.54%
1,593,403
+964,289
19
$28.7M 0.52%
410,441
-308,167
20
$28.3M 0.51%
+4,021,162
21
$28.1M 0.51%
246,870
-538,674
22
$27.1M 0.49%
858,370
-407,661
23
$26.2M 0.48%
5,858,056
-5,858,056
24
$24.8M 0.45%
7,876,107
-152,434
25
$23.6M 0.43%
290,183
+7,580
1
2 3 4 5